KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$799K
3
+$516K
4
CTVA icon
Corteva
CTVA
+$462K
5
AAPL icon
Apple
AAPL
+$414K

Top Sells

1
+$496K
2
+$483K
3
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$312K 0.06%
2,565
+109
327
$312K 0.06%
1,449
+27
328
$309K 0.06%
2,422
+122
329
$309K 0.06%
5,595
+261
330
$307K 0.06%
2,114
+100
331
$306K 0.06%
5,091
+28
332
$306K 0.06%
5,595
+149
333
$305K 0.06%
7,082
+326
334
$304K 0.06%
3,031
+149
335
$304K 0.06%
10,643
+502
336
$302K 0.06%
21,823
+1,010
337
$302K 0.06%
1,879
+95
338
$301K 0.06%
3,466
+84
339
$300K 0.06%
10,473
+508
340
$300K 0.06%
1,303
+62
341
$299K 0.06%
1,049
+55
342
$293K 0.06%
6,216
+291
343
$291K 0.06%
8,084
+433
344
$288K 0.06%
6,149
+276
345
$286K 0.06%
17,648
+1,024
346
$285K 0.06%
2,640
+93
347
$285K 0.06%
2,802
+133
348
$285K 0.06%
4,879
+454
349
$282K 0.06%
2,658
+127
350
$282K 0.06%
15,451
+729
12 13
14
15 16